RV USA Cap. Pequeña

UBAM Adams US Small Cap Equity

UBAM - Adams US Small Cap Equity A USD Acc | LU1273966553

UBP Asset Management (Europe) S.A.

27 Jun, 2017
120,09
-1,50%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBAM - Adams US Small Cap Equity A USD Acc (LU1273966553)43,14M USD120,09 USD1,50%2,06%0 USD
UBAM - Adams US Small Cap Equity I USD Acc (LU1273967528)12,95M USD121,62 USD1,00%1,32%0 USD
UBAM - Adams US Small Cap Equity R USD Acc (LU1273969573)40,02M USD118,09 USD2,50%3,07%0 USD
UBAM - Adams US Small Cap Equity A USD Inc (LU1273966637)1,96M USD409,23 USD1,50%0,00%0 USD
UBAM - Adams US Small Cap Equity AH CHF Acc (LU1273966983)0,11M CHF355,67 CHF1,50%0,00%0 CHF
UBAM - Adams US Small Cap Equity AH EUR Acc (LU1273966710)1,55M EUR286,18 EUR1,50%0,00%0 EUR

Estrategia

This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies having their registered office in the United States of America.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge2,11%PERCENT
Total Expense Ratio2,06%PERCENT

Gestores

Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201624,30%-4,12%4,59%5,02%18,03%
2017-1,47%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 01, 2017) May 24, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Jun 16, 2017
AnnualReport (Dec 31, 2016) Jun 16, 2017
SemiannualReport (Jun 30, 2016) Jun 16, 2017
Rulebook (Dec 19, 2011) Jun 16, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31